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CARLSON CAPITAL L P
> PEG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -593,218 | 0 | -26,641,000 | |
| 03/31/2020 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 593,218 | 593,218 | 26,641,000 | 26,641,000 | $44.91 |
| 09/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -2,403,700 | 0 | -79,154,000 | |
| 06/30/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -2,403,700 | 0 | -79,154,000 | |
| 03/31/2015 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -2,391,210 | 0 | -76,614,000 | |
| 12/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -1,925,600 | 0 | -71,709,000 | |
| 09/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,925,600 | -415,790 | 71,709,000 | -17,592,000 | $37.24 |
| 06/30/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 1,545,650 | -795,740 | 63,047,000 | -26,254,000 | $40.79 |
| 03/31/2014 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,341,390 | -49,820 | 89,301,000 | 12,687,000 | $38.14 |
| 12/31/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,391,210 | -12,490 | 76,614,000 | -2,540,000 | $32.04 |
| 09/30/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 2,403,700 | 2,403,700 | 79,154,000 | 79,154,000 | $32.93 |
| 06/30/2013 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 225,360 | 225,360 | 7,360,000 | 7,360,000 | $32.66 |
| 12/31/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -420,600 | 0 | -14,035,000 | |
| 09/30/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 420,600 | -443,700 | 14,035,000 | -14,176,000 | $33.37 |
| 06/30/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 864,300 | 864,300 | 28,211,000 | 28,211,000 | $32.64 |
| 03/31/2011 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 0 | -501,100 | 0 | -15,940,000 | |
| 12/31/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 501,100 | -73,900 | 15,940,000 | -3,081,000 | $31.81 |
| 09/30/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 575,000 | 163,600 | 19,021,000 | 6,132,000 | $33.08 |
| 06/30/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 411,400 | -62,450 | 12,889,000 | -1,099,000 | $31.33 |
| 03/31/2010 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 473,850 | 273,850 | 13,988,000 | 7,700,000 | $29.52 |
| 09/30/2009 | PUBLIC SERVICE ENTERPRISE GROUP INC | PEG | 200,000 | 200,000 | 6,288,000 | 6,288,000 | $31.44 |
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